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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 865.00 | 2 794.00 | 17 071.00 | 19 865.00 |
BJ TOTAL (I) | 19 865.00 | 2 794.00 | 17 071.00 | 19 865.00 |
BX Customers and related accounts | 15 432.00 | | 15 432.00 | 15 432.00 |
BZ Other receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
CF Cash and cash equivalents | 109 757.00 | | 109 757.00 | 109 757.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 130 326.00 | | 130 326.00 | 130 326.00 |
CO Grand total (0 to V) | 150 191.00 | 2 794.00 | 147 397.00 | 150 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 279.00 | 279.00 | | 279.00 |
DH Retained earnings | 7 334.00 | 947.00 | | 7 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 899.00 | 6 403.00 | | 19 899.00 |
DL TOTAL (I) | 29 162.00 | 9 280.00 | | 29 162.00 |
DU Loans and Debts from Credit Institutions (3) | 14 954.00 | 77.00 | | 14 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | 121.00 | | 4 891.00 |
DW Advances and down payments received on current orders | 564.00 | 385.00 | | 564.00 |
DX Trade payables and related accounts | 8 655.00 | | | 8 655.00 |
DY Tax and social security liabilities | 74 233.00 | 21 644.00 | | 74 233.00 |
EA Other liabilities | 14 938.00 | 15 423.00 | | 14 938.00 |
EC TOTAL (IV) | 118 235.00 | 37 650.00 | | 118 235.00 |
EE Grand total (I to V) | 147 397.00 | 46 929.00 | | 147 397.00 |
EG Accrued income and payables due within one year | 118 235.00 | 37 650.00 | | 118 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 183.00 | | 450 183.00 | 450 183.00 |
FJ Net sales | 450 183.00 | | 450 183.00 | 450 183.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 454 157.00 | |
FW Other purchases and external expenses | | | 159 197.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 191 088.00 | |
FZ Social Security Contributions | | | 73 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 430 465.00 | |
GG - OPERATING RESULT (I - II) | | | 23 692.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | 100.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 100.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -100.00 | | -557.00 |
HK Income tax | 3 160.00 | 1 130.00 | | 3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 157.00 | 192 921.00 | | 454 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 258.00 | 186 517.00 | | 434 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 899.00 | 6 403.00 | | 19 899.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 295.00 | | 17 552.00 | 3 295.00 |
I4 DECREASES Grand Total | | 982.00 | 19 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 19 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 295.00 | | 17 552.00 | 3 295.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 745.00 | 2 031.00 | 982.00 | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745.00 | 2 031.00 | 982.00 | 1 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | | 460.00 | 460.00 |
7B Total provisions for depreciation | 460.00 | | 460.00 | 460.00 |
7C Grand total | 460.00 | | 460.00 | 460.00 |
UE of which provisions and reversals: - Operating | | | 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 655.00 | 8 655.00 | | 8 655.00 |
8C Staff and Related Accounts | 18 938.00 | 18 938.00 | | 18 938.00 |
8D Social Security and Other Social Organizations | 43 994.00 | 43 994.00 | | 43 994.00 |
8E Income Taxes | 2 614.00 | 2 614.00 | | 2 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 938.00 | 14 938.00 | | 14 938.00 |
UX Other trade receivables | 15 432.00 | | | 15 432.00 |
UY Staff and related accounts | 2 105.00 | | | 2 105.00 |
VB VAT | 1 479.00 | | | 1 479.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 14 877.00 | 14 877.00 | | 14 877.00 |
VI Group and Associates | 4 891.00 | 4 891.00 | | 4 891.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 623.00 | | | 623.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 569.00 | 20 569.00 | | 20 569.00 |
VW VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 671.00 | 117 671.00 | | 117 671.00 |
